Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$335M
3
+$309M
4
BKR icon
Baker Hughes
BKR
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$239M

Top Sells

1
+$686M
2
+$447M
3
+$350M
4
HES
Hess
HES
+$330M
5
DE icon
Deere & Co
DE
+$313M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-62,786
2152
– –
0
2153
– –
-121,272
2154
– –
-7,785
2155
– –
-11,425
2156
– –
-27,589
2157
– –
-5,067
2158
– –
-920
2159
– –
-5,549
2160
– –
-7,827
2161
– –
-21,660
2162
– –
-13,920
2163
– –
-602,041
2164
– –
-4,513
2165
– –
-538,894
2166
– –
-3,463,819
2167
– –
-6,646
2168
– –
-483,166
2169
– –
-36,029
2170
– –
-414,256
2171
– –
-23,692
2172
– –
-28,718
2173
– –
-25,600
2174
– –
-3,876
2175
– –
-11,905
85 86
87
88 89